鹏华中证1000指数增强A(016785)基金净值走势图
016785鹏华中证1000指数增强A基金盘中估值图
(016785)鹏华中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7593 | 1.7593 | 0.77% |
| 06-16 | 1.7459 | 1.7459 | 1.30% |
| 06-15 | 1.7235 | 1.7235 | 3.63% |
| 06-12 | 1.6631 | 1.6631 | 1.26% |
| 06-11 | 1.6424 | 1.6424 | -0.71% |
| 06-10 | 1.6541 | 1.6541 | -1.15% |
| 06-09 | 1.6734 | 1.6734 | 2.35% |
| 06-08 | 1.6349 | 1.6349 | -3.29% |
| 06-05 | 1.6906 | 1.6906 | -0.73% |
| 06-04 | 1.7030 | 1.7030 | -0.62% |
(016785)鹏华中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002911-佛燃能源 | 1.18% | -1.15% | -0.013% |
| 300548-长芯博创 | 1.02% | -4.74% | -0.048% |
| 300244-迪安诊断 | 1.01% | -1.41% | -0.014% |
| 000778-新兴铸管 | 0.96% | -0.74% | -0.007% |
| 002747-埃斯顿 | 0.88% | -2.12% | -0.018% |
| 688333-铂力特 | 0.87% | 20.00% | 0.174% |
| 301171-易点天下 | 0.87% | -1.96% | -0.017% |
| 688270-XRST臻镭 | 0.83% | 5.09% | 0.042% |
| 002946-新乳业 | 0.82% | -4.76% | -0.039% |
| 600776-东方通信 | 0.80% | -1.69% | -0.013% |